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PAYA

Phil A. Younker & Associates Portfolio holdings

AUM $148M
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+11.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.55M
Cap. Flow
+$7.33M
Cap. Flow %
4.89%
Top 10 Hldgs %
85.18%
Holding
39
New
3
Increased
14
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.39M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.33M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
5
GAL icon
State Street Global Allocation ETF
GAL
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.87%
2 Industrials 1.59%
3 Energy 0.76%
4 Financials 0.14%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$495K 0.33%
16,984
– –
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$386K 0.26%
12,660
– –
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.77B
$360K 0.24%
+7,609
New +$367K
GLD icon
29
SPDR Gold Trust
GLD
$142B
$330K 0.22%
766
– –
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.8B
$300K 0.2%
6,250
– –
MPLX icon
31
MPLX
MPLX
$59.6B
$257K 0.17%
+4,500
New +$255K
OAKM
32
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$234K 0.16%
8,500
– –
V icon
33
Visa
V
$671B
$204K 0.14%
675
– –
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$202K 0.13%
+2,282
New +$208K
JELD icon
35
JELD-WEN Holding
JELD
$161M
$89.3K 0.06%
72,000
+40,000
+125% +$87.5K
THM
36
International Tower Hill Mines
THM
$683M
$23K 0.02%
10,000
– –
AMZN icon
37
Amazon
AMZN
$2.99T
– –
-945
Closed -$218K
COP icon
38
ConocoPhillips
COP
$146B
– –
-2,300
Closed -$215K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-402,053
Closed -$9.8M
1
2

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Phil A. Younker & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Phil A. Younker & Associates held 39 positions worth $150M, up 4.6% from $143M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Phil A. Younker & Associates deployed $7.33M of net new capital in Q1 2026, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 7,609 shares worth $360K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, up from 1.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.26M trimmed.

  • Phil A. Younker & Associates's largest Q1 2026 buy was iShares Core Moderate Allocation ETF: 7,609 shares worth $360K.
  • Phil A. Younker & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2026, an estimated $13M increase.
  • Phil A. Younker & Associates's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.26M.
  • Phil A. Younker & Associates fully exited Schwab Short-Term US Treasury ETF in Q1 2026, selling an estimated $9.8M.
  • Phil A. Younker & Associates's ten largest holdings make up 85% of its $150M portfolio in Q1 2026.
  • Phil A. Younker & Associates opened 3 new positions and closed 3 in Q1 2026.
  • Phil A. Younker & Associates's portfolio value rose 4.6% quarter-over-quarter to $150M.

Based on Phil A. Younker & Associates's 13F filing for Q1 2026, filed 17 Apr 2026.